BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada andU. S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.95% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.68% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.67% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.61% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.60% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.56% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.56% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.48% |
| 0142 | First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 0.46% |
| MANTA | Mandatum Oyj | Financial Services | Financial Conglomerates | 0.46% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 0.45% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 0.44% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 0.44% |
| ENAV | Enav SpA | Industrials | Airports & Air Services | 0.44% |
| MMHD | Menora Miv Hld | Financial Services | Insurance - Life | 0.43% |
| ACX | Acerinox | Basic Materials | Steel | 0.42% |
| 3933 | United Laboratories International Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.40% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 0.38% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 0.38% |
| RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | Utilities - Diversified | 0.38% |